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PWM

Pacific Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.55%
5 Year Est. Return
+33.44%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.7M
Cap. Flow
+$16.3M
Cap. Flow %
10.46%
Top 10 Hldgs %
80.74%
Holding
32
New
4
Increased
15
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.23M
2
GLD icon
SPDR Gold Trust
GLD
+$6.07M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.33M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$633K

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Industrials 0.74%
3 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.8M 15.9%
60,482
+7,902
+15% +$3.15M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$22.6M 14.53%
452,513
+26,441
+6% +$1.33M
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$22.4M 14.37%
467,634
+152,772
+49% +$7.23M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.5M 11.85%
224,608
+12,663
+6% +$1.03M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.37M 4.73%
157,003
+8,798
+6% +$420K
ABBV icon
6
AbbVie
ABBV
$443B
$6.66M 4.27%
41,758
+408
+1% +$62.4K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$6.32M 4.06%
+34,509
New +$6.07M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.26M 4.02%
63,168
+2,924
+5% +$286K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.15M 3.95%
57,809
-20,571
-26% -$2.15M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.77M 3.06%
43,495
+682
+2% +$73.9K
ABT icon
11
Abbott
ABT
$183B
$4.29M 2.75%
42,332
+201
+0.5% +$21.2K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.19M 2.69%
+35,607
New +$4.14M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.03M 2.59%
113,595
+6,525
+6% +$239K
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$3.91M 2.51%
192,085
+11,810
+7% +$242K
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.85M 2.47%
46,802
+2,682
+6% +$229K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.58M 1.66%
22,555
-13,871
-38% -$1.56M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.31M 1.48%
7,192
+544
+8% +$161K
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.88M 1.2%
35,797
+202
+0.6% +$10.5K
GD icon
19
General Dynamics
GD
$104B
$1.15M 0.74%
5,057
+7
+0.1% +$1.62K
QCOM icon
20
Qualcomm
QCOM
$155B
$333K 0.21%
2,610
– –
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$286K 0.18%
11,728
-13,860
-54% -$336K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$280K 0.18%
3,489
– –
AAPL icon
23
Apple
AAPL
$4.54T
$261K 0.17%
1,580
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$224K 0.14%
+776
New +$198K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$217K 0.14%
8,913
– –
1
2

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Pacific Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Wealth Management held 32 positions worth $156M, up 14% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Pacific Wealth Management deployed $16.3M of net new capital in Q1 2023, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was SPDR Gold Trust: 34,509 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.15M trimmed.

  • Pacific Wealth Management's largest Q1 2023 buy was SPDR Gold Trust: 34,509 shares worth $6.32M.
  • Pacific Wealth Management added most to iShares AAA-A Rated Corporate Bond ETF in Q1 2023, an estimated $7.23M increase.
  • Pacific Wealth Management's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.15M.
  • Pacific Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $1.84M.
  • Pacific Wealth Management's ten largest holdings make up 81% of its $156M portfolio in Q1 2023.
  • Pacific Wealth Management opened 4 new positions and closed 6 in Q1 2023.
  • Pacific Wealth Management's portfolio value rose 14% quarter-over-quarter to $156M.

Based on Pacific Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.